ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
Current price
6.18 EUR-0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 411.41M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 24, 2021
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 7.60% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6.94% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 4.98% | |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3.97% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3.89% | |
| CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 3.66% | |
| CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC) | 3.46% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3.09% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2.91% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2.79% | |
| and 93 more | ||
Similar ETFs
- L&G China CNY Bond UCITS ETFDRGN.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 411.41M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 24, 2021
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 7.60% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 6.94% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 4.98% | |
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | 3.97% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | 3.89% | |
| CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | 3.66% | |
| CHINA DEVELOPMENT BANK 3.07% 03/10/2030 (SDBC) | 3.46% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 3.09% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | 2.91% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | 2.79% | |
| and 93 more | ||
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays China Treasury + Policy Bank Index
- L&G China CNY Bond UCITS ETFDRGN.L · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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